Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
179
Number of overlapping holdings
38.1%
% of DTH's 522 holdings also in DIM
32.1%
% of DIM's 573 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus DIM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTH |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.3% | 0.7% | 0.3% |
 |
COLES GROUP LTD. | 0.3% | 0.7% | 0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.3% | 0.7% | 0.3% |
|
HONG KONG & CHINA GAS | 0.3% | 0.6% | 0.3% |
 |
VAR ENERGI ASA | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to DIM
 |
TOTAL SA | 3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.5% |
 |
ENEL SPA | 2.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
RIO TINTO PLC | 1.6% |
|
GSK PLC | 1.5% |
DTH Underweight Relative to DIM
|
AMUNDI SA | -0.6% |
|
MEDIOBANCA SPA | -0.5% |
|
BUREAU VERITAS SA | -0.5% |
|
KONGSBERG GRUPPEN ASA | -0.5% |
 |
NOMURA HOLDINGS INC | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |
|
MEDIOLANUM SPA | -0.5% |
 |
COCA-COLA HBC AG-CDI | -0.5% |
|
NEXT PLC | -0.4% |
|
BRAMBLES LTD | -0.4% |